Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,473,000 |
405,048 |
+16.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,193,907 |
348,351 |
+3462.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$488,117 |
9,778 |
+1527.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,881 |
601 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,072 |
601 |
-94.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$342,791 |
10,254 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$336,716 |
11,418 |
+1741.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,738 |
620 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$680,424 |
29,643 |
+1032.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$53,207 |
2,617 |
-79.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$271,088 |
13,015 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,326,367 |
422,515 |
+136.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,894,800 |
179,003 |
+26185.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,549 |
681 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,531,540 |
140,453 |
+9339.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,800 |
1,488 |
-98.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,892,588 |
137,014 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,782,204 |
133,766 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,796,740 |
133,423 |
+18639.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,824 |
712 |
-99.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,939,202 |
143,121 |
+18319.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,522 |
777 |
+14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,244 |
679 |
-99.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$664,805 |
105,274 |
—
|
Shares |
Defined |
2020-05-14 |
